Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447743050 Response:
{
"meta": {
"id": 26943704,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Barrier Reverse Convertible on Logitech",
"guarantorRef": null
},
"basic": {
"isin": "CH1447743050",
"wkn": null,
"valor": "144774305",
"symbol": "LTADQR",
"name": "Barrier Reverse Convertible auf Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447743050_de_20251118_005100.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447743050_en_20251118_010932.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "11.46%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech",
"tradingExchangeName": "BX Swiss",
"ratio": "0.097",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.11.2025",
"lastTradingDate": "11.11.2027",
"redemptionDate": "17.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "90.72%",
"bidSize": "250'000",
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "472",
"distToBarrierRate": "22.57%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "23.46%",
"sidewardYieldMaturity": "11.46%",
"outperformanceLevel": "106.30"
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.62",
"bid": "86.10",
"bidSize": "6'503",
"ask": "87.00",
"askSize": "35",
"last": "87.02",
"change": null,
"distToBarrier": "19.43",
"distToBarrierRate": "22.57%",
"lastDateTime": "27.07.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1470282240",
"symbol": "RLOAJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1566096173",
"symbol": "LCMKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1447742581",
"symbol": "LTADPR",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "28.01.2026"
}
]
}
LTADQR
Barrier Reverse Convertible auf Logitech
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Logitech erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertLogitech
- HandelsplatzBX Swiss
- Ratio0.097
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.11.2025
- Letzter Handel11.11.2027
- Rückzahlungsdatum17.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs90.72%
- Geld Volumen250'000
Kennzahlen
- Tage bis Verfall472
- Min. Abstand zur Barriere22.57%
- Maximalrendite (Verfall)23.46%
- Seitwärtsrendite (Verfall)11.46%
- Outperformancelevel106.30
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level96.62
- Geldkurs86.10
- Geld Volumen6'503
- Briefkurs87.00
- Brief Volumen35
- Letzter Kurs87.02
- Abstand zu Barrier19.43
- Distanz zur Barriere22.57%
- Kurswerte vom27.07.2026 17:30:44
Weitere interessante Produkte
- RLOAJV Barrier Reverse Convertible auf Logitech Emittent: Vontobel
- LCMKDU Barrier Reverse Convertible auf Logitech Emittent: UBS
- LTADPR Barrier Reverse Convertible auf Logitech Emittent: Leonteq